Morningstar Fund Report
BT Class Inv Balanced Returns
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: BT Class Inv Balanced Returns
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.23 | 3.16 | -2.93 | 12.55 |
| +/- Cat | 0.90 | -3.13 | -1.25 | 0.43 |
| +/- Index | -1.19 | -6.47 | -3.63 | 1.93 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | 0.65 | 0.50 | 6 / 132 |
| 3 Month | 5.03 | 0.83 | 0.98 | 29 / 132 |
| 1 Year | 14.47 | -0.82 | 0.99 | 64 / 129 |
| 3 Year | 4.39 | -1.53 | -3.31 | 112 / 123 |
| 5 Year | 5.29 | -0.84 | -2.23 | 96 / 113 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.56 | 8.31 | 7.89 |
| Sharpe Ratio | 0.43 | 0.64 | 0.86 |
| R-Squared | 96.2 | 93.1 | -- |
| Beta | 1.07 | 1.02 | -- |
| Alpha | -3.53 | -1.66 | -- |
Fund Details
| Fund Inception | 08 Feb 1991 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
77.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 21.524 |
| International Equity | 26.092 |
| Listed Property | 7.436 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.696 |
| International Fixed Interest | 7.463 |
| Cash | 13.572 |
| Other | 17.217 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | BTA0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8999 |
| Exit Price $ | 1.8951 |
| Exit Price 1 Week Change $ |
0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2522 |
Annual
| ICR pa (30 Jun 2020) | 2.1900 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | 0.0000 |